USA - NASDAQ:ATII - KYG045371096 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 3.48M | -78.70K | |||
Change In Working Capital | N/A | 23.00K | |||
Other non cash items | -3.69M | 55.70K | |||
OPERATING CASH FLOW | -349.40K | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
CHANGE IN CASH | 1.76M | 0.00 | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -349.40K | 0.00 | |||
FREE CASH FLOW | -349.40K | 0.00 |
All data in USD